SAAF HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
SAAF HoldingsLtd has a total shareholder equity of ¥1.8B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 503.9%. Its total assets and total liabilities are ¥16.1B and ¥14.2B respectively. SAAF HoldingsLtd's EBIT is ¥1.2B making its interest coverage ratio 8.2. It has cash and short-term investments of ¥4.5B.
Key information
503.94%
Debt to equity ratio
JP¥9.21b
Debt
| Interest coverage ratio | 8.2x |
| Cash | JP¥4.48b |
| Equity | JP¥1.83b |
| Total liabilities | JP¥14.23b |
| Total assets | JP¥16.06b |
Financial Position Analysis
Short Term Liabilities: 1447's short term assets (¥9.6B) do not cover its short term liabilities (¥10.9B).
Long Term Liabilities: 1447's short term assets (¥9.6B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 1447's net debt to equity ratio (259%) is considered high.
Reducing Debt: 1447's debt to equity ratio has increased from 360.2% to 503.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1447 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1447 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/23 17:49 |
| End of Day Share Price | 2026/08/21 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SAAF Holdings Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| null null | Investment Bridge Co., Ltd. |